SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MERIDIAN MANAGEMENT CO

CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055

Reported Value
$202M
Q1 2019
Positions
70
Filings on Record
31
2019–present window
Filed
May 6, 2019
original filing

Summary

Meridian Management Co reported $202M in U.S.-listed holdings across 70 positions for Q1 2019.

Its largest position, Ishares Tr, represents 11.6% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $202MQ2 ’19: $225MQ3 ’19: $224MQ4 ’19: $249MQ4 ’19Q1 ’20: $207MQ2 ’20: $244MQ3 ’20: $269MQ4 ’20: $312MQ4 ’20Q1 ’21: $322MQ2 ’21: $339MQ3 ’21: $326MQ4 ’21: $345MQ4 ’21Q1 ’22: $315MQ2 ’22: $258MQ3 ’22: $251MQ4 ’22: $274MQ4 ’22Q1 ’23: $305MQ2 ’23: $319MQ3 ’23: $307MQ4 ’23: $352MQ4 ’23Q1 ’24: $366MQ2 ’24: $364MQ3 ’24: $394MQ4 ’24: $379MQ4 ’24Q1 ’25: $323MQ2 ’25: $366MQ3 ’25: $374MQ4 ’25: $404MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.5%Common Stock: 40.1%ADR: 1.7%Other: 0.8%
  • ETP · 57.5% · $116M
  • Common Stock · 40.1% · $81M
  • ADR · 1.7% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+41.3K41.3K+$2M$2M
BABOEING CONEW+950950+$362,000$362,000
ALLERGAN PLCSOLD OUT−17.0K0−$2M$0
JPMJPMORGAN CHASE & COSOLD OUT−19.7K0−$2M$0
AG8AGILENT TECHNOLOGIES INCSOLD OUT−25.2K0−$2M$0
FANGDIAMONDBACK ENERGY INCSOLD OUT−12.6K0−$1M$0
KEYKEYCORP NEWSOLD OUT−63.0K0−$931,000$0
ATVIEURACTIVISION BLIZZARD INCSOLD OUT−16.6K0−$773,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSH TR CRPORT ETF · MULTIFACTOR INTL · CORE S&P500 ETF · TIPS BD ETF · MBS ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF · INTRM TR CRP ETF · CORE S&P TTL STK35.84%$72M1.38M
2ISHARES INCMLT FCTR EMG MKT8.23%$17M388.8K
3VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS5.05%$10M61.9K
4SCHWAB STRATEGIC TRUS SML CAP ETF4.00%$8M115.7K
5WMTWALMART INChistory →COM2.40%$5M49.7K
6GOOGALPHABET INChistory →CAP STK CL C2.37%$5M4.1K
7SCHWTHE CHARLES SCHWAB CORPORAhistory →COM1.96%$4M92.4K
8PYPLPAYPAL HLDGS INChistory →COM1.84%$4M35.8K
9BLKCHFBLACKROCK INChistory →COM1.72%$3M8.1K
10VANGUARD TAX MANAGED INTLFTSE DEV MKT ETF1.68%$3M83.0K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.66%$3M18.4K
12AMZNAMAZON COM INChistory →COM1.62%$3M1.8K
13ZBHZIMMER BIOMET HLDGS INChistory →COM1.54%$3M24.4K
14TMOTHERMO FISHER SCIENTIFIC Ihistory →COM1.46%$3M10.7K
15METAFACEBOOK INChistory →CL A1.45%$3M17.6K
16VVISA INChistory →COM CL A1.43%$3M18.5K
17SHWSHERWIN WILLIAMS COhistory →COM1.41%$3M6.6K
18EOGEOG RES INChistory →COM1.29%$3M27.4K
19AAPLAPPLE INChistory →COM1.28%$3M13.6K
20KMIKINDER MORGAN INC DELhistory →COM1.27%$3M128.5K
21BACBANK AMER CORPhistory →COM1.26%$3M92.0K
22HONGBPHONEYWELL INTL INChistory →COM1.25%$3M15.9K
23FDXFEDEX CORPhistory →COM1.23%$2M13.7K
24NVDANVIDIA CORPhistory →COM1.22%$2M13.7K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$2M9.7K
26CVSCVS HEALTH CORPhistory →COM1.10%$2M41.3K
27HDHOME DEPOT INChistory →COM1.04%$2M11.0K
28BIIBBIOGEN INChistory →COM1.04%$2M8.9K
29FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.98%$2M8.1K
30VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF0.85%$2M40.5K
31ALBALBEMARLE CORPCOM0.84%$2M20.8K
32LOWLOWES COS INCCOM0.82%$2M15.1K
33UTXZUNITED TECHNOLOGIES CORPCOM0.77%$2M12.1K
34CSXCSX CORPCOM0.67%$1M18.0K
35KOCOCA COLA COCOM0.65%$1M28.1K
36PFEPFIZER INCCOM0.60%$1M28.5K
37IBMINTERNATIONAL BUSINESS MACCOM0.60%$1M8.5K
38APTIV PLCSHS0.56%$1M14.3K
39EXMOCEXXON MOBIL CORPCOM0.38%$775,0009.6K
40ISHARES US ETF TRSHT MAT BD ETF0.30%$601,00012.0K
41BMYBRISTOL MYERS SQUIBB COCOM0.24%$479,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M102Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M104Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M92May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$379M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M148Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M147May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M146Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M144Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M91May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M71Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$345M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M78May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M73Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M70Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M70May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M75Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.